ACCESS Newswire Inc.
ACCS
$8.12
-$0.09-1.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.00K | -475.00K | 5.39M | -- | -466.00K |
| Total Depreciation and Amortization | 658.00K | 695.00K | 669.00K | -- | 718.00K |
| Total Amortization of Deferred Charges | 64.00K | 72.00K | 73.00K | -- | 59.00K |
| Total Other Non-Cash Items | 320.00K | -1.26M | -6.67M | -- | 681.00K |
| Change in Net Operating Assets | -1.58M | 1.11M | 1.29M | -- | 506.00K |
| Cash from Operations | -582.00K | 135.00K | 747.00K | -- | 1.50M |
| Capital Expenditure | -8.00K | 0.00 | -12.00K | -- | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 12.00M | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -23.00K | -- | -137.00K |
| Cash from Investing | -8.00K | 0.00 | 11.97M | -- | -140.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | -218.00K | -12.74M | -- | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.00K | -218.00K | -12.74M | -- | -1.33M |
| Foreign Exchange rate Adjustments | -43.00K | 94.00K | 24.00K | -- | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.00K | 11.00K | -3.00K | -- | 66.00K |